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Axalta
AXTA

Overview Fund Activity

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.21%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M

Top Buyers

1
FP
FPR Partners
California
$179M
2
Norges Bank
Norges Bank
Norway
$172M
3
DSA
Davis Selected Advisers
Arizona
$106M
4
SCP
Soroban Capital Partners
New York
$113M
5
RCM
Roystone Capital Management
New York
$67.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$28.9M
2
IAM
Iridian Asset Management
Connecticut
$309M
3
Citadel Advisors
Citadel Advisors
Florida
$1.47M
4
LCM
Laurion Capital Management
New York
$0
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Acrospire Investment Management
Illinois
$167K +$96.2K +3,534 +136%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$147K – – –
LIA
253
LS Investment Advisors
Michigan
$141K – – –
MSV
254
MN Services Vermogensbeheer
Netherlands
$141K – – –
FAM
255
Fred Alger Management
New York
$135K -$1.19M -43,826 -90%
OMCS
256
Old Mutual Customised Solutions
South Africa
$128K +$51.7K +1,900 +68%
PG
257
PEAK6 Group
Illinois
$108K -$409K -15,006 -79%
AIG
258
American International Group
New York
$106K – – –
MIC
259
MU Investments Company
Japan
$63K +$63K +2,300 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$54K -$10.3K -377 -16%
CBOA
261
Commonwealth Bank of Australia
Australia
$54K – – –
Toronto Dominion Bank
262
Toronto Dominion Bank
Ontario, Canada
$51K +$191 +7 +0.4%
Fuller & Thaler Asset Management
263
Fuller & Thaler Asset Management
California
$41K – – –
AG
264
Advisor Group
Arizona
$35K +$20.9K +763 +149%
TRCT
265
Tower Research Capital (TRC)
New York
$32K -$244K -9,103 -88%
NIPH
266
NN Investment Partners Holdings
Netherlands
$29K -$21.5K -800 -43%
First Manhattan
267
First Manhattan
New York
$27K – – –
CAW
268
Cornerstone Advisors (Washington)
Washington
$19K – – –
IA
269
IFP Advisors
Florida
$16K +$2.02K +76 +14%
AIM
270
Anchor Investment Management
South Carolina
$13.6K – – –
DAM
271
Delta Asset Management
Tennessee
$10K – – –
HNB
272
Huntington National Bank
Ohio
$10K +$3.53K +134 +54%
TDC
273
Thompson Davis & Co
Virginia
$7K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +270 New
PCP
275
Proficio Capital Partners
Massachusetts
$6K +$4.72K +170 +370%
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